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Martingale Asset Management’s Horizon Bancorp HBNC Stock Holding History

Martingale Asset Management’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,859
Closed -$267K – 852
2022
Q3 		$267K Buy
14,859
+3,201
+27% +$60.2K 0.01% 731
2022
Q2 		$204K Sell
11,658
-12,177
-51% -$217K ﹤0.01% 807
2022
Q1 		$445K Sell
23,835
-6,336
-21% -$131K 0.01% 663
2021
Q4 		$630K Buy
30,171
+4,730
+19% +$92.9K 0.01% 594
2021
Q3 		$463K Buy
+25,441
New +$440K 0.01% 682
2020
Q4 		– Sell
-17,100
Closed -$173K – 958
2020
Q3 		$173K Sell
17,100
-3,400
-17% -$35.3K ﹤0.01% 983
2020
Q2 		$220K Buy
+20,500
New +$209K ﹤0.01% 977
2019
Q1 		– Sell
-23,516
Closed -$372K – 1030
2018
Q4 		$372K Buy
+23,516
New +$402K ﹤0.01% 896
2016
Q4 		– Sell
-38,475
Closed -$503K – 980
2016
Q3 		$503K Buy
+38,475
New +$471K 0.01% 807
2015
Q4 		– Sell
-22,118
Closed -$234K – 846
2015
Q3 		$234K Buy
22,118
+3
+0% +$33 0.01% 788
2015
Q2 		$247K Sell
22,115
-17,445
-44% -$186K 0.01% 802
2015
Q1 		$412K Sell
39,560
-12,600
-24% -$131K 0.01% 736
2014
Q4 		$607K Sell
52,160
-11,605
-18% -$128K 0.02% 654
2014
Q3 		$653K Sell
63,765
-2,702
-4% -$26.4K 0.02% 617
2014
Q2 		$646K Sell
66,467
-563
-0.8% -$5.29K 0.02% 630
2014
Q1 		$664K Sell
67,030
-225
-0.3% -$2.23K 0.02% 619
2013
Q4 		$758K Buy
67,255
+14,866
+28% +$151K 0.03% 644
2013
Q3 		$544K Buy
52,389
+17,449
+50% +$176K 0.02% 728
2013
Q2 		$317K Buy
+34,940
New +$306K 0.01% 841

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Martingale Asset Management's HBNC Position: Q4 2022 in Review

Martingale Asset Management sold out of Horizon Bancorp (HBNC) in Q4 2022, closing a stake of 14,859 shares — an estimated $267K sold.

Martingale Asset Management first reported a position in HBNC in Q2 2013 and held it in 19 quarters. The position peaked at $758K in Q4 2013. 150 funds tracked by Wall St. Rank hold HBNC as of Q4 2022.

  • Martingale Asset Management reported no remaining Horizon Bancorp position as of Q4 2022 after selling out during the quarter.
  • Martingale Asset Management sold 14,859 Horizon Bancorp shares in Q4 2022, an estimated $267K.
  • Martingale Asset Management first reported a position in Horizon Bancorp in Q2 2013 and held it in 19 quarters.
  • Martingale Asset Management's Horizon Bancorp position peaked at $758K in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.